---
title: "Iterum Therap (ITRM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITRM.US/norm.md"
symbol: "ITRM.US"
name: "Iterum Therap"
parent: "https://longbridge.com/zh-CN/quote/ITRM.US.md"
datetime: "2026-03-13T16:41:38.319Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ITRM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ITRM.US/norm.md)


# Iterum Therap (ITRM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1960 | -0.1630 | -0.1436 | -0.2484 | -0.3040 |
| ROE | 637.49% | 808.45% | 589.72% | 337.80% | 217.45% |
| Revenue | 390000.00 | - | - | - | - |
| Net income | -8.98M | -6.51M | -4.89M | -6.58M | -6.09M |
| Operating income | -7.73M | -5.53M | -3.71M | -3.67M | -4.89M |
| Gross margin | 94.87% | - | - | - | - |
| Net margin | -2302.31% | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.50M | 34.01M | 32.98M | 44.59M | 15.92M |
| Leverage | -4.40 | -8.75 | -12.91 | -10.93 | -1.38 |
| BVPS | -0.1507 | -0.0923 | -0.0716 | -0.1294 | -0.5068 |
| Turnover | 0.0161 | - | - | - | - |
| Cash & STI | 11.00M | 13.03M | 12.65M | 24.13M | 14.50M |
| Inv & Rec | 1.15M | 948000.00 | 533000.00 | - | - |
| LT assets | 18000.00 | 12000.00 | 18000.00 | 23000.00 | 30000.00 |
| Net debt | 22.73M | 19.53M | 19.39M | 21.48M | 8.20M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.45M | -4.75M | -3.06M | -4.26M | -2.67M |
| Investing CF | -12000.00 | 0.0000 | -2000.00 | 1.10M | 5.70M |
| Financing CF | 5.43M | 5.12M | -8.39M | 13.88M | 5.43M |
| Free CF | -4.49M | -2.19M | -1.70M | -2.91M | -1.09M |
| OCF coverage | -62058.33% | - | -20.75% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12000.00 | 0.0000 | -2000.00 | 0.0000 | 0.0000 |